Systematic Financial Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-136,230
| Closed | -$2.06M | – | 689 |
|
|
2015
Q3 | $2.06M | Sell |
136,230
-3,285
| -2% | -$49.7K | 0.02% | 449 |
|
|
2015
Q2 | $2.27M | Buy |
139,515
+14,215
| +11% | +$232K | 0.02% | 585 |
|
|
2015
Q1 | $2.28M | Buy |
125,300
+9,600
| +8% | +$174K | 0.02% | 536 |
|
|
2014
Q4 | $2.13M | Sell |
115,700
-1,325
| -1% | -$24.4K | 0.02% | 565 |
|
|
2014
Q3 | $2.1M | Buy |
117,025
+23,245
| +25% | +$417K | 0.02% | 553 |
|
|
2014
Q2 | $1.86M | Buy |
+93,780
| New | +$1.86M | 0.01% | 560 |
|